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Cash Flow Overview
Free Cash flow
$1,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Trade payables
Cash inflows related to current ...
Other provisions
Others
Negative Cash Flow Breakdown
Cash outflows related to current...
Trade receivables
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1,800
-9,900
-21,100
-67,100
Depreciation of property, plant and equipment and amortization of intangible assets and right of use assets
32,900
32,700
34,700
33,700
Goodwill impairment
-
-
-
80,800
Impairment of property, plant and equipment and intangible assets
-
-
80,800
-
Amortization of debt issuance costs
1,200
1,200
800
400
Share-based compensation
3,000
1,400
3,600
3,700
Deferred taxes
5,700
2,200
20,300
-9,600
Foreign currency transactions
-1,000
-2,400
-500
1,500
Reclassification of actuarial gains from aoci
-
-
0
-
Other operating non-cash items, net
-
-
-1,400
-
Trade receivables
31,400
60,200
-50,300
-6,800
Inventories
26,200
-21,900
-2,200
-7,400
Trade payables
61,500
-15,200
11,400
5,000
Other provisions
-12,000
-14,400
-11,500
-7,100
Income tax liabilities
-13,500
-2,100
-7,400
2,500
Other assets and liabilities, net
20,700
1,200
15,300
400
Net cash provided by operating activities
27,300
-12,400
92,900
68,800
Acquisition of property, plant and equipment
25,400
36,100
48,700
40,900
Net cash used in investing activities
-25,400
-36,100
-48,700
-40,900
Proceeds from long-term debt borrowings
-
-
0
-
Repayments of long-term debt
6,700
7,600
3,700
800
Payments for debt issue costs
0
4,700
1,100
3,500
Cash inflows related to current financial liabilities
45,900
76,100
30,800
24,800
Cash outflows related to current financial liabilities
40,300
22,200
60,500
38,900
Dividends paid
1,100
1,200
1,200
1,100
Repurchase of common stock
0
800
0
0
Net cash provided by financing activities
-2,200
39,600
-35,700
-19,500
Decrease in cash, cash equivalents and restricted cash
-300
-8,900
8,500
8,400
Cash, cash equivalents and restricted cash at the beginning of the period
52,000
61,200
52,800
44,700
Effect of exchange rate changes on cash
600
-300
-100
3,000
Cash, cash equivalents and restricted cash at the end of the period
52,300
52,000
61,200
52,800
Less restricted cash at the end of the period
1,500
1,500
-
-
Cash and cash equivalents at the end of the period
50,800
50,500
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Trade payables
$61,500K
(5690.91%↑ Y/Y)
Depreciation of property,
plant and equipment...
$32,900K
(-48.19%↓ Y/Y)
Other provisions
-$12,000K
(-213.21%↓ Y/Y)
Deferred taxes
$5,700K
(132.57%↑ Y/Y)
Share-based compensation
$3,000K
(-52.38%↓ Y/Y)
Net income (loss)
$1,800K
(-90.06%↓ Y/Y)
Amortization of debt issuance
costs
$1,200K
(50.00%↑ Y/Y)
Foreign currency
transactions
-$1,000K
(-112.05%↓ Y/Y)
Net cash provided by
operating activities
$27,300K
(-49.54%↓ Y/Y)
Canceled cashflow
$91,800K
Decrease in cash, cash
equivalents and restricted...
-$300K
(90.91%↑ Y/Y)
Canceled cashflow
$27,300K
Cash inflows related
to current...
$45,900K
(-53.07%↓ Y/Y)
Trade receivables
$31,400K
(-20.91%↓ Y/Y)
Inventories
$26,200K
(197.40%↑ Y/Y)
Other assets and
liabilities, net
$20,700K
(320.21%↑ Y/Y)
Income tax liabilities
-$13,500K
(-314.29%↓ Y/Y)
Net cash used in
investing activities
-$25,400K
(64.43%↑ Y/Y)
Net cash provided by
financing activities
-$2,200K
(-115.71%↓ Y/Y)
Canceled cashflow
$45,900K
Acquisition of property,
plant and equipment
$25,400K
(-64.43%↓ Y/Y)
Cash outflows
related to current...
$40,300K
(-22.80%↓ Y/Y)
Repayments of long-term
debt
$6,700K
(52.27%↑ Y/Y)
Dividends paid
$1,100K
(-54.17%↓ Y/Y)
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Orion S.A. (OEC)
Orion S.A. (OEC)